Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Total assets | 13.3T |
| Current assets | 6.6T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 866.2B |
| Other short term investments | 318.4B |
| Accounts receivable | 3.5T |
| Other receivables | — |
| Inventory | 1.6T |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 350.6B |
| Non current assets | 6.7T |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 6.2T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2T |
| Investments and advances | — |
| Other non current assets | 472.8B |
| Total liabilities | 7.3T |
| Current liabilities | 5.9T |
| Accounts payable | 1.6T |
| Accrued expenses | — |
| Short term debt | 442.0B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 680.4B |
| Non current liabilities | 1.3T |
| Long term provisions | — |
| Long term debt | 764.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 333.9B |
| Shareholders equity | |
| Common stock | 464.4B |
| Retained earnings | 4.4T |
| Other shareholders equity | — |
| Total shareholders equity | 6.0T |
| Additional paid in capital | 0 |
| Treasury stock | 8.6B |
| Minority interest | 184.3B |
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